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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$49B
AUM Growth
-$2.61B
(-5.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.1M |
| 2 |
S&P Global
SPGI
|
+$48.1M |
| 3 |
Tesla
TSLA
|
+$24.4M |
| 4 |
Constellation Energy
CEG
|
+$17M |
| 5 |
Commerce Bancshares
CBSH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.7M |
| 3 |
Exelon
EXC
|
+$18.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$13.9B
| $13.4M | 0.03% |
73,930
+3,132
| +4% | +$513K |
|
477
Ciena
CIEN
$62.7B
| $13.4M | 0.03% |
221,627
+257
| +0.1% | +$16.8K |
|
478
Nordson
NDSN
$17.3B
| $13.4M | 0.03% |
59,163
-4,855
| -8% | -$1.12M |
|
479
PTC
PTC
$16.7B
| $13.4M | 0.03% |
124,424
+200
| +0.2% | +$22.5K |
|
480
News Corp Class A
NWSA
$15.6B
| $13.4M | 0.03% |
603,264
+55
| +0% | +$1.22K |
|
481
Whirlpool
WHR
$2.79B
| $13.3M | 0.03% |
77,095
-690
| -0.9% | -$140K |
|
482
Reliance Steel & Aluminium
RS
$21.7B
| $13.3M | 0.03% |
72,311
-2,068
| -3% | -$358K |
|
483
Brown-Forman Class B
BF.B
$12.9B
| $13.2M | 0.03% |
197,450
+1
| +0% | +$67 |
|
484
Aecom
ACM
$8.19B
| $13.1M | 0.03% |
170,402
-200
| -0.1% | -$14.7K |
|
485
Hubbell
HUBB
$26.8B
| $13.1M | 0.03% |
71,028
| – | – |
|
486
Jabil
JBL
$38.8B
| $13M | 0.03% |
211,087
+16
| +0% | +$986 |
|
487
Tapestry
TPR
$25.9B
| $13M | 0.03% |
349,064
+2,658
| +0.8% | +$102K |
|
|
X
488
DELISTED
US Steel
X
| $12.9M | 0.03% |
341,153
+5,130
| +2% | +$139K |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.03% |
126,506
| – | – |
|
490
NRG Energy
NRG
$25.2B
| $12.7M | 0.03% |
332,187
+11,789
| +4% | +$460K |
|
|
MPT
491
Medical Properties Trust
MPT
$2.51B
| $12.7M | 0.03% |
600,727
+192
| +0% | +$4.14K |
|
492
Watsco Inc
WSO
$12.9B
| $12.7M | 0.03% |
41,611
-100
| -0.2% | -$28.5K |
|
493
Kohl's
KSS
$2.22B
| $12.6M | 0.03% |
209,196
-3,079
| -1% | -$174K |
|
494
Lumen
LUMN
$6.6B
| $12.5M | 0.03% |
1,111,702
+1,171
| +0.1% | +$13.4K |
|
495
Manhattan Associates
MANH
$11.7B
| $12.5M | 0.03% |
89,854
| – | – |
|
496
Tetra Tech
TTEK
$9.33B
| $12.3M | 0.03% |
373,395
-1,500
| -0.4% | -$46.2K |
|
497
Tenet Healthcare
THC
$21.5B
| $12.3M | 0.03% |
143,277
+200
| +0.1% | +$16.4K |
|
498
Alcoa
AA
$13.1B
| $12.2M | 0.02% |
135,268
+36,405
| +37% | +$2.64M |
|
499
RPM International
RPM
$14.5B
| $12.1M | 0.02% |
148,659
-100
| -0.1% | -$8.58K |
|
500
Lithia Motors
LAD
$8.32B
| $12.1M | 0.02% |
40,269
+300
| +0.8% | +$93.7K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2022 Portfolio in Review
As of Q1 2022, New York State Teachers Retirement System (NYSTRS) held 1,659 positions worth $49B, down 5.1% from $51.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.9%. New York State Teachers Retirement System (NYSTRS) opened 34 new positions and exited 31, leaving the 1,659-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2022 buy was Constellation Energy: 349,005 shares worth $19.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Advanced Micro Devices in Q1 2022, an estimated $57.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $18.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited Xilinx Inc in Q1 2022, selling an estimated $57.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 27% of its $49B portfolio in Q1 2022.
- New York State Teachers Retirement System (NYSTRS) opened 34 new positions and closed 31 in Q1 2022.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 5.1% quarter-over-quarter to $49B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2022, filed 27 Apr 2022.